John Beaufoy Publishing Limited in Taunton, TA1 2PX

Description

Data updated on: 01-11-2023

John Beaufoy Publishing Limited could be found at Ground Floor Blackbrook Gate 1, Blackbrook Business Park in Taunton. The firm postal code is TA1 2PX. John Beaufoy Publishing has existed on the British market for the last 16 years. The firm reg. no. is 06472138. Created as Valuedeal, the company used the business name until Tue, 29th Jan 2008, when it got changed to John Beaufoy Publishing Limited. The enterprise's Standard Industrial Classification Code is 58190 which stands for Other publishing activities. 2023-02-28 is the last time when the company accounts were reported.

There seems to be 1 managing director at the current moment supervising the following limited company, specifically John B. who's been carrying out the director's obligations for 16 years. In order to provide support to the directors, this particular limited company has been utilizing the skillset of Benedict M. as a secretary since 2008.

John B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
John Beaufoy Publishing Limited 2008-01-29
Valuedeal Limited 2008-01-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	93 641	132 193	153 565	139 698	188 738	214 241	164 244	164 355
Current Assets	236 977	263 184	288 093	309 205	288 305	284 911
Debtors	84 965	86 167	86 227	118 727	72 813	43 788	74 214	93 952
Net Assets Liabilities	69 294	70 393	79 866	126 515	154 081	189 414	223 922	253 693
Other Debtors	2 440	4 277	4 521	4 852	5 486	1 713	1 175	11 975
Property Plant Equipment	1 183	885	663	1 246	933	697	523	633
Total Inventories	58 371	44 824	48 301	50 780	26 754	26 882	41 025	46 957

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 513	2 810	3 032	3 448	3 761	3 997	4 171	4 197
Additions Other Than Through Business Combinations Property Plant Equipment				999
Average Number Employees During Period	1	1	1	1	1	1	1	1
Corporation Tax Payable						8 891	8 770	7 807
Creditors	168 866	193 676	208 890	183 936	135 157	96 194	56 084	52 204
Depreciation Rate Used For Property Plant Equipment							25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-121
Disposals Property Plant Equipment								-123
Increase From Depreciation Charge For Year Property Plant Equipment		297	222	416	313	236	174	147
Merchandise						20 351	30 597	36 507
Net Current Assets Liabilities	68 111	69 508	79 203	125 269	153 148	188 717
Nominal Value Allotted Share Capital						1	1	1
Number Shares Issued Fully Paid		1	1	1	1	1	1	1
Other Creditors	125 036	129 570	133 999	111 124	81 339	54 591	26 593	4 284
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost	3 695	3 695	3 695	4 694	4 694	4 694	4 694	4 830
Taxation Social Security Payable	1 279
Total Additions Including From Business Combinations Property Plant Equipment								259
Trade Creditors Trade Payables	39 343	55 831	65 183	59 866	46 644	32 712	20 721	40 113
Trade Debtors Trade Receivables	82 525	81 890	81 706	113 875	67 327	42 075	73 039	81 977
Work In Progress						6 531	10 428	10 450

Company staff

John B.

Role: Director

Appointed: 25 January 2008

Latest update: 4 March 2024

Benedict M.

Role: Secretary

Appointed: 25 January 2008

Latest update: 4 March 2024

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	01/03/2021
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	01/03/2022
End Date For Period Covered By Report	28/02/2023

John Beaufoy Publishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Benedict M.

The Company Registration Agents Limited

Luciene James Limited

People with significant control

John B.

Accounts Documents

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